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072 Y001100 6
072 Z001100 146
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074 B001100 0
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074 E001100 0
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074 G001100 0
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074 J001100 2759
074 K001100 0
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074 M001100 188
074 N001100 18517
074 O001100 2559
074 P001100 17
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<PAGE> PAGE 22
074 R021100 0
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074 T001100 15857
074 U011100 1458
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074 V011100 10.87
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076 001100 0.00
013 A001201 DELOITTE & TOUCHE LLP
013 B011201 BOSTON
013 B021201 MA
013 B031201 02110
015 A001201 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001201 C
015 C011201 MEDFORD
015 C021201 MA
015 C031201 02155
015 E011201 X
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028 B011200 0
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028 B031200 0
028 B041200 0
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028 C021200 0
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028 D011200 1828
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028 F011200 1802
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028 F041200 243
028 G011200 6030
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<PAGE> PAGE 23
028 G031200 0
028 G041200 958
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
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048 B021200 0.000
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048 F021200 0.000
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048 H021200 0.000
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048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
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050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
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062 C001200 0.0
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062 E001200 0.0
062 F001200 0.0
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062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
<PAGE> PAGE 24
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
<PAGE> PAGE 25
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
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<PAGE> PAGE 26
074 G001200 0
074 H001200 0
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074 L001200 239
074 M001200 713
074 N001200 26460
074 O001200 7
074 P001200 26
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074 R011200 0
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074 R041200 16
074 S001200 0
074 T001200 26411
074 U011200 2162
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074 X001200 625
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013 A001301 DELOITTE & TOUCHE LLP
013 B011301 BOSTON
013 B021301 MA
013 B031301 02110
015 A001301 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001301 C
015 C011301 MEDFORD
015 C021301 MA
015 C031301 02155
015 E011301 X
028 A011300 0
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<PAGE> PAGE 27
028 D031300 0
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028 G021300 2
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048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
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<PAGE> PAGE 28
060 B001300 Y
061 001300 2000
062 A001300 Y
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062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 100.5
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 3.2
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
<PAGE> PAGE 29
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
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072 Y001300 7
072 Z001300 4
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072DD011300 2
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072EE001300 0
<PAGE> PAGE 30
073 A011300 0.1000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
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074 E001300 0
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074 M001300 8
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074 S001300 0
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074 U011300 44
074 U021300 0
074 V011300 10.10
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013 A001401 DELOITTE & TOUCHE LLP
013 B011401 BOSTON
013 B021401 MA
013 B031401 02110
015 A001401 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001401 C
015 C011401 MEDFORD
015 C021401 MA
015 C031401 02155
015 E011401 X
028 A011400 0
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<PAGE> PAGE 31
028 B011400 0
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028 C011400 2
028 C021400 0
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028 D011400 1
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028 E011400 1
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028 F011400 6
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028 G021400 5
028 G031400 0
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028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.450
048 A011400 0
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048 B011400 0
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048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
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048 H021400 0.000
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048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
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<PAGE> PAGE 32
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 2000
062 A001400 Y
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062 C001400 0.0
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062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
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062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 98.8
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 5.0
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
<PAGE> PAGE 33
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 0
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<PAGE> PAGE 34
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074 U021400 0
074 V011400 9.92
074 V021400 0.00
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076 001400 0.00
013 A001501 DELOITTE & TOUCHE LLP
013 B011501 BOSTON
013 B021501 MA
013 B031501 02110
<PAGE> PAGE 35
015 A001501 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001501 C
015 C011501 MEDFORD
015 C021501 MA
015 C031501 02155
015 E011501 X
028 A011500 0
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028 E021500 10
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045 001500 Y
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<PAGE> PAGE 36
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051 001500 N
052 001500 N
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062 N001500 6.9
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062 R001500 0.0
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063 B001500 11.4
064 A001500 N
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
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<PAGE> PAGE 37
070 B011500 Y
070 B021500 N
070 C011500 Y
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070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 Y
070 L021500 N
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 Y
070 R021500 N
071 A001500 49
071 B001500 69
071 C001500 1063
071 D001500 5
072 A001500 4
072 B001500 24
072 C001500 0
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072 E001500 0
072 F001500 2
072 G001500 0
072 H001500 0
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<PAGE> PAGE 38
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 3
072 S001500 0
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072 X001500 9
072 Y001500 6
072 Z001500 21
072AA001500 5
072BB001500 0
072CC011500 0
072CC021500 82
072DD011500 12
072DD021500 0
072EE001500 0
073 A011500 0.1150
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 0
074 D001500 1045
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 4
074 L001500 15
074 M001500 8
074 N001500 1072
074 O001500 0
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 19
074 S001500 0
074 T001500 1053
074 U011500 107
074 U021500 0
074 V011500 9.86
074 V021500 0.00
<PAGE> PAGE 39
074 W001500 0.0000
074 X001500 29
074 Y001500 0
075 A001500 0
075 B001500 1090
076 001500 0.00
SIGNATURE TIMOTHY P. MULLANEY
TITLE MUTUAL FUND CFO
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] ARTICLE 6 FDS
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> BLENDED ASSET SERIES I
<NUMBER> 11
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> APR-30-1996
<PERIOD-TYPE> SEMI
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 15,212,277
<INVESTMENTS-AT-VALUE> 15,506,312
<RECEIVABLES> 3,008,726
<ASSETS-OTHER> 187
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,516,445
<PAYABLE-FOR-SECURITIES> 2,558,530
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 101,397
<TOTAL-LIABILITIES> 2,659,927
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,358,615
<SHARES-COMMON-STOCK> 1,458,174
<SHARES-COMMON-PRIOR> 888,146
<ACCUMULATED-NII-CURRENT> 146,137
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 57,731
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 294,035
<NET-ASSETS> 15,856,518
<DIVIDEND-INCOME> 12,619
<INTEREST-INCOME> 183,466
<OTHER-INCOME> 0
<EXPENSES-NET> 49,948
<NET-INVESTMENT-INCOME> 146,137
<REALIZED-GAINS-CURRENT> 24,678
<APPREC-INCREASE-CURRENT> 11,397
<NET-CHANGE-FROM-OPS> 182,212
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 659,110
<NUMBER-OF-SHARES-REDEEMED> 89,082
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6,338,023
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 33,052
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 41,508
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 55,648
<AVERAGE-NET-ASSETS> 12,607,402
<PER-SHARE-NAV-BEGIN> 10.72
<PER-SHARE-NII> 0.1
<PER-SHARE-GAIN-APPREC> 0.05
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.87
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] ARTICLE 6 FDS
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> BLENDED ASSET SERIES II
<NUMBER> 12
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> APR-30-1996
<PERIOD-TYPE> SEMI
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 24,485,793
<INVESTMENTS-AT-VALUE> 25,943,823
<RECEIVABLES> 238,953
<ASSETS-OTHER> 323
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,459,666
<PAYABLE-FOR-SECURITIES> 6,900
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 41,748
<TOTAL-LIABILITIES> 48,648
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,459,450
<SHARES-COMMON-STOCK> 2,162,008
<SHARES-COMMON-PRIOR> 1,717,706
<ACCUMULATED-NII-CURRENT> 196,724
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 296,814
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,458,030
<NET-ASSETS> 26,411,018
<DIVIDEND-INCOME> 42,242
<INTEREST-INCOME> 244,948
<OTHER-INCOME> 0
<EXPENSES-NET> 91,767
<NET-INVESTMENT-INCOME> 195,423
<REALIZED-GAINS-CURRENT> 162,265
<APPREC-INCREASE-CURRENT> 206,840
<NET-CHANGE-FROM-OPS> 564,528
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 516,131
<NUMBER-OF-SHARES-REDEEMED> 71,829
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,892,083
<ACCUMULATED-NII-PRIOR> 1,301
<ACCUMULATED-GAINS-PRIOR> 134,549
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 76,582
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 94,190
<AVERAGE-NET-ASSETS> 23,210,583
<PER-SHARE-NAV-BEGIN> 11.95
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 0.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.22
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] ARTICLE 6 FDS
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> DEFENSIVE SERIES
<NUMBER> 2
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<PERIOD-TYPE> SEMI
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 519,085
<INVESTMENTS-AT-VALUE> 511,251
<RECEIVABLES> 13,461
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 525,219
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,820
<TOTAL-LIABILITIES> 7,820
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 516,032
<SHARES-COMMON-STOCK> 51,399
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6,407
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,794
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (7,834)
<NET-ASSETS> 517,399
<DIVIDEND-INCOME> 430
<INTEREST-INCOME> 10,043
<OTHER-INCOME> 0
<EXPENSES-NET> 2,072
<NET-INVESTMENT-INCOME> 8,401
<REALIZED-GAINS-CURRENT> 2,794
<APPREC-INCREASE-CURRENT> (7,834)
<NET-CHANGE-FROM-OPS> 3,361
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,994
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 51,567
<NUMBER-OF-SHARES-REDEEMED> 366
<SHARES-REINVESTED> 198
<NET-CHANGE-IN-ASSETS> 517,399
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,654
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11,155
<AVERAGE-NET-ASSETS> 418,466
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.171
<PER-SHARE-GAIN-APPREC> (0.055)
<PER-SHARE-DIVIDEND> 0.046
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.07
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] ARTICLE 6 FDS
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> FLEXIBLE YIELD SERIES I
<NUMBER> 13
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> APR-30-1996
<PERIOD-TYPE> SEMI
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 453,133
<INVESTMENTS-AT-VALUE> 452,484
<RECEIVABLES> 10,001
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 462,485
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20,086
<TOTAL-LIABILITIES> 20,086
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 439,426
<SHARES-COMMON-STOCK> 43,785
<SHARES-COMMON-PRIOR> 24,989
<ACCUMULATED-NII-CURRENT> 2,091
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,531
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (649)
<NET-ASSETS> 442,399
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,896
<OTHER-INCOME> 0
<EXPENSES-NET> 587
<NET-INVESTMENT-INCOME> 4,309
<REALIZED-GAINS-CURRENT> 2,058
<APPREC-INCREASE-CURRENT> (7,959)
<NET-CHANGE-FROM-OPS> (1,592)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,230
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21,284
<NUMBER-OF-SHARES-REDEEMED> 2,710
<SHARES-REINVESTED> 222
<NET-CHANGE-IN-ASSETS> 185,945
<ACCUMULATED-NII-PRIOR> 12
<ACCUMULATED-GAINS-PRIOR> (527)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 293
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,796
<AVERAGE-NET-ASSETS> 254,030
<PER-SHARE-NAV-BEGIN> 10.26
<PER-SHARE-NII> 0.148
<PER-SHARE-GAIN-APPREC> (0.208)
<PER-SHARE-DIVIDEND> 0.100
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.100
<EXPENSE-RATIO> 0.700
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] ARTICLE 6 FDS
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> FLEXIBLE YIELD SERIES II
<NUMBER> 14
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> APR-30-1996
<PERIOD-TYPE> SEMI
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 410,195
<INVESTMENTS-AT-VALUE> 419,659
<RECEIVABLES> 12,781
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 432,440
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20,255
<TOTAL-LIABILITIES> 20,255
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 396,130
<SHARES-COMMON-STOCK> 41,564
<SHARES-COMMON-PRIOR> 42,545
<ACCUMULATED-NII-CURRENT> 6,013
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 578
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,464
<NET-ASSETS> 412,185
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,851
<OTHER-INCOME> 0
<EXPENSES-NET> 1,115
<NET-INVESTMENT-INCOME> 7,736
<REALIZED-GAINS-CURRENT> 580
<APPREC-INCREASE-CURRENT> (19,416)
<NET-CHANGE-FROM-OPS> (11,100)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,086
<DISTRIBUTIONS-OF-GAINS> 2,503
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 983
<NUMBER-OF-SHARES-REDEEMED> 2,427
<SHARES-REINVESTED> 463
<NET-CHANGE-IN-ASSETS> (25,841)
<ACCUMULATED-NII-PRIOR> 363
<ACCUMULATED-GAINS-PRIOR> 2,501
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 630
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,136
<AVERAGE-NET-ASSETS> 423,330
<PER-SHARE-NAV-BEGIN> 10.30
<PER-SHARE-NII> 0.186
<PER-SHARE-GAIN-APPREC> (0.456)
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.060
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> 0.800
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] ARTICLE 6 FDS
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> FLEXIBLE YIELD SERIES III
<NUMBER> 15
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> APR-30-1996
<PERIOD-TYPE> SEMI
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,036,163
<INVESTMENTS-AT-VALUE> 1,053,028
<RECEIVABLES> 19,287
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,072,315
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,027
<TOTAL-LIABILITIES> 19,027
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,022,591
<SHARES-COMMON-STOCK> 106,800
<SHARES-COMMON-PRIOR> 110,331
<ACCUMULATED-NII-CURRENT> 9,326
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,506
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16,865
<NET-ASSETS> 1,053,288
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,059
<OTHER-INCOME> 0
<EXPENSES-NET> 3,021
<NET-INVESTMENT-INCOME> 21,038
<REALIZED-GAINS-CURRENT> 4,678
<APPREC-INCREASE-CURRENT> (81,578)
<NET-CHANGE-FROM-OPS> (55,862)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,100
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,048
<NUMBER-OF-SHARES-REDEEMED> 7,579
<SHARES-REINVESTED> 1,000
<NET-CHANGE-IN-ASSETS> (105,936)
<ACCUMULATED-NII-PRIOR> 388
<ACCUMULATED-GAINS-PRIOR> (172)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,785
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,399
<AVERAGE-NET-ASSETS> 1,079,013
<PER-SHARE-NAV-BEGIN> 10.51
<PER-SHARE-NII> 0.199
<PER-SHARE-GAIN-APPREC> (0.734)
<PER-SHARE-DIVIDEND> 0.115
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.86
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] ARTICAL 6 FDS
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING AND NAPIER FUND, INC.
<SERIES>
<NAME> MAXIMUM HORIZON SERIES
<NUMBER> 5
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<PERIOD-TYPE> SEMI
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 400,166
<INVESTMENTS-AT-VALUE> 413,048
<RECEIVABLES> 10,056
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 441,086
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,237
<TOTAL-LIABILITIES> 7,237
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 416,329
<SHARES-COMMON-STOCK> 40,535
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,035
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,603
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,882
<NET-ASSETS> 433,849
<DIVIDEND-INCOME> 859
<INTEREST-INCOME> 4,361
<OTHER-INCOME> 0
<EXPENSES-NET> 1,545
<NET-INVESTMENT-INCOME> 3,675
<REALIZED-GAINS-CURRENT> 1,603
<APPREC-INCREASE-CURRENT> 12,882
<NET-CHANGE-FROM-OPS> 18,160
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 640
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 48,561
<NUMBER-OF-SHARES-REDEEMED> 8,088
<SHARES-REINVESTED> 62
<NET-CHANGE-IN-ASSETS> 433,849
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,628
<AVERAGE-NET-ASSETS> 259,227
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.126
<PER-SHARE-GAIN-APPREC> 0.625
<PER-SHARE-DIVIDEND> 0.051
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.70
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] ARTICLE 6 FDS
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING AND NAPIER FUND, INC.
<SERIES>
<NAME> TAX MANAGED SERIES
<NUMBER> 8
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<PERIOD-TYPE> SEMI
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 169,186
<INVESTMENTS-AT-VALUE> 191,541
<RECEIVABLES> 8,543
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 200,084
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,823
<TOTAL-LIABILITIES> 7,823
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 173,573
<SHARES-COMMON-STOCK> 17,510
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (175)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,492)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,355
<NET-ASSETS> 192,261
<DIVIDEND-INCOME> 610
<INTEREST-INCOME> 210
<OTHER-INCOME> 0
<EXPENSES-NET> 995
<NET-INVESTMENT-INCOME> (175)
<REALIZED-GAINS-CURRENT> (3,492)
<APPREC-INCREASE-CURRENT> 22,355
<NET-CHANGE-FROM-OPS> 18,688
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21,554
<NUMBER-OF-SHARES-REDEEMED> 4,044
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 192,261
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 825
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,237
<AVERAGE-NET-ASSETS> 166,873
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.010)
<PER-SHARE-GAIN-APPREC> 0.990
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.98
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
SPECIAL MEETING OF SHAREHOLDERS
On April 10, 1996, a special meeting of the Corporation was held for the purpose
of electing directors. The following directors have been elected: Stephen B.
Ashley, B. Reuben Auspitz, Martin F. Birmingham, Peter L. Faber, and Harris H.
Rusitzky.
